Beech Cliffe Limited
Residential care activities for learning difficulties, mental health and substance abuse · Doncaster
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-10 · GBP · company scope
Net assets
£1,570,008
Cash
£206,023
Turnover
£3,265,574
Profit / loss
£183,864
Current assets
£1,721,570
Creditors < 1 year
—
Equity
£1,570,008
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-10GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,570,008 | £3,268,044 | £3,116,773 | £3,050,558 | £3,002,419 | — | — | — | — | £708,331 | £527,251 | £471,739 | £360,766 | £605,356 |
| Equity | £1,570,008 | £3,268,044 | £3,116,773 | £3,050,558 | £3,002,419 | £2,876,387 | £2,682,282 | £2,691,591 | £3,108,736 | £708,331 | £527,251 | £471,739 | £360,766 | £605,356 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £419,378 | £512,748 | £465,481 | £496,873 | £550,301 |
| Property, plant & equipment | £2,506,278 | £2,501,510 | — | — | £2,392,210 | — | — | — | — | £419,378 | £512,748 | £465,481 | £496,873 | £550,301 |
| Current assets | £1,721,570 | £3,403,181 | — | — | £3,361,903 | — | — | — | — | £523,565 | £204,633 | £194,277 | £95,416 | £458,440 |
| Cash at bank | £206,023 | £201,477 | — | — | £163,158 | — | — | — | — | £373,081 | £148,570 | £125,932 | £63,944 | £116,802 |
| Debtors | £1,515,547 | £3,201,704 | — | — | £3,198,745 | — | — | — | — | £150,484 | £56,063 | £68,345 | £31,472 | £341,638 |
| Liabilities | ||||||||||||||
| Provisions | £321,260 | £318,859 | — | — | £246,590 | — | — | — | — | — | — | — | — | £2,864 |
| Net current assets | −£615,010 | £2,389,305 | — | — | £2,409,454 | — | — | — | — | £288,953 | £57,045 | £15,787 | −£114,978 | £266,438 |
| Assets less current liabilities | £1,891,268 | £4,890,815 | — | — | £4,801,664 | — | — | — | — | £708,331 | £569,793 | £481,268 | £381,895 | £816,739 |
| Profit & loss | ||||||||||||||
| Turnover | £3,265,574 | £2,817,587 | — | — | £2,079,739 | — | — | — | — | — | — | — | — | — |
| Gross profit | £746,788 | £676,385 | — | — | £483,643 | — | — | — | — | — | — | — | — | — |
| Operating profit | £365,978 | £374,473 | — | — | £258,500 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £247,683 | £251,202 | — | — | £207,742 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £183,864 | £188,218 | — | — | £168,032 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 82 | 80 | — | — | 73 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-06-08
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OutstandingAll Assets · created 2025-11-14
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OutstandingUnknown · created 2011-09-23
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OutstandingUnknown · created 2011-09-23
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OutstandingAll Assets · created 2011-09-23
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OutstandingShow 7 satisfied / released
Fixed · created 2021-11-26 · satisfied 2025-11-17
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SatisfiedFixed · created 2007-08-03 · satisfied 2009-04-02
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SatisfiedFixed · created 2007-08-03 · satisfied 2011-07-15
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SatisfiedAll Assets · created 2007-05-31 · satisfied 2011-07-30
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SatisfiedFloating · created 2000-12-01 · satisfied 2011-07-15
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SatisfiedFloating · created 2000-12-01 · satisfied 2011-07-15
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SatisfiedAll Assets · created 2000-10-27 · satisfied 2011-07-15
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Satisfied